DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$187M
3 +$19.2M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$8.78M
5
CAI
Caris Life Sciences
CAI
+$4.11M

Top Sells

1 +$336M
2 +$286M
3 +$151M
4
DB icon
Deutsche Bank
DB
+$82.9M
5
BN icon
Brookfield
BN
+$5.58M

Sector Composition

1 Technology 30.53%
2 Healthcare 15.54%
3 Financials 10.36%
4 Industrials 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
226
PayPal
PYPL
$43B
$41.5M 0.07%
561,798
SHOP icon
227
Shopify
SHOP
$169B
$41.4M 0.07%
524,986
TDG icon
228
TransDigm Group
TDG
$74.3B
$41.2M 0.07%
29,877
HLT icon
229
Hilton Worldwide
HLT
$69.9B
$40.6M 0.07%
184,360
AXP icon
230
American Express
AXP
$214B
$40.5M 0.07%
155,374
AFL icon
231
Aflac
AFL
$58.3B
$40.4M 0.07%
436,993
WELL icon
232
Welltower
WELL
$144B
$40.2M 0.07%
382,262
CBRE icon
233
CBRE Group
CBRE
$41.8B
$40.1M 0.07%
416,478
NTAP icon
234
NetApp
NTAP
$19.7B
$40.1M 0.07%
357,351
SPG icon
235
Simon Property Group
SPG
$66.1B
$40M 0.07%
253,389
MTD icon
236
Mettler-Toledo International
MTD
$26.2B
$39.1M 0.07%
28,421
CLH icon
237
Clean Harbors
CLH
$15.5B
$38.1M 0.07%
180,000
SBUX icon
238
Starbucks
SBUX
$111B
$37.8M 0.07%
389,057
MMM icon
239
3M
MMM
$84.7B
$37.7M 0.07%
369,131
ZM icon
240
Zoom
ZM
$23.1B
$37.2M 0.06%
537,626
SNOW icon
241
Snowflake
SNOW
$57.6B
$37.1M 0.06%
215,220
TECK icon
242
Teck Resources
TECK
$27.1B
$36.9M 0.06%
661,708
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$36.9M 0.06%
276,974
PSA icon
244
Public Storage
PSA
$54.5B
$36.6M 0.06%
127,404
MOH icon
245
Molina Healthcare
MOH
$7.73B
$36.2M 0.06%
96,080
GTLS icon
246
Chart Industries
GTLS
$9.32B
$35.5M 0.06%
218,000
LSCC icon
247
Lattice Semiconductor
LSCC
$12.5B
$35.3M 0.06%
446,375
WDAY icon
248
Workday
WDAY
$37.6B
$34.3M 0.06%
126,363
BRC icon
249
Brady Corp
BRC
$4.33B
$34.3M 0.06%
524,913
FLEX icon
250
Flex
FLEX
$23.5B
$34.1M 0.06%
1,067,652